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截至第三季度实现净利润0.75亿元，每股收益0.43元。
截至第三季度最新股东权益150406.65万元，未分配利润61743.46万元。
截至第三季度最新总资产181310.16万元，负债30903.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 445,605,335.12 | 292,742,251.79 | 146,878,544.34 | 501,006,153.54 | | 营业总成本 | 359,349,680.27 | 227,225,101.79 | 113,937,460.5 | 388,055,121.35 | | 营业利润 | 88,670,579.58 | 64,829,876.89 | 35,597,360.43 | 128,388,214.48 | | 利润总额 | 88,654,442.83 | 64,822,164.01 | 35,597,360.43 | 128,784,605.28 | | 净利润 | 74,946,288.3 | 55,413,659.13 | 30,829,303.58 | 109,788,850.98 | | 其他综合收益 | 139,058.9 | -143,784.81 | -57,290.51 | 154,718.37 | | 综合收益总额 | 75,085,347.2 | 55,269,874.32 | 30,772,013.07 | 109,943,569.35 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,028,860,310.38 | 986,625,878.93 | 1,002,008,432.63 | 974,867,273.98 | | 非流动资产合计 | 784,241,263.8 | 777,342,643.46 | 768,946,798.19 | 777,241,877.5 | | 资产总计 | 1,813,101,574.18 | 1,763,968,522.39 | 1,770,955,230.82 | 1,752,109,151.48 | | 流动负债合计 | 304,024,326.01 | 274,754,614.07 | 274,429,644.5 | 285,868,924.64 | | 非流动负债合计 | 5,010,754.62 | 4,959,446.02 | 5,474,179.95 | 5,583,940.58 | | 负债合计 | 309,035,080.63 | 279,714,060.09 | 279,903,824.45 | 291,452,865.22 | | 归属于母公司股东权益合计 | 1,500,597,179.73 | 1,479,354,292.63 | 1,489,347,431.62 | 1,458,885,178.02 | | 股东权益合计 | 1,504,066,493.55 | 1,484,254,462.3 | 1,491,051,406.37 | 1,460,656,286.26 | | 负债和股东权益合计 | 1,813,101,574.18 | 1,763,968,522.39 | 1,770,955,230.82 | 1,752,109,151.48 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 415,150,542.05 | 278,179,276.26 | 136,868,459.31 | 480,064,387.77 | | 经营活动现金流出小计 | 354,997,270.53 | 238,276,017.57 | 130,113,994.88 | 414,456,103.47 | | 经营活动产生的现金流量净额 | 60,153,271.52 | 39,903,258.69 | 6,754,464.43 | 65,608,284.3 | | 投资活动现金流入小计 | 1,136,425,537.56 | 697,964,670.25 | 299,616,619.68 | 1,878,376,306 | | 投资活动现金流出小计 | 1,243,443,651.89 | 751,497,209.5 | 401,034,360.88 | 1,983,473,834.64 | | 投资活动产生的现金流量净额 | -107,018,114.33 | -53,532,539.25 | -101,417,741.2 | -105,097,528.64 | | 筹资活动现金流入小计 | 18,396,765.59 | 14,549,265.59 | 14,549,265.59 | 5,446,160.8 | | 筹资活动现金流出小计 | 36,979,822.34 | 36,712,961.38 | 85,307.06 | 26,172,163.24 | | 筹资活动产生的现金流量净额 | -18,583,056.75 | -22,163,695.79 | 14,463,958.53 | -20,726,002.44 | | 汇率变动对现金及现金等价物的影响 | 1,777,360.96 | 1,190,793.53 | 52,085.19 | 1,666,731.98 | | 现金及现金等价物净增加额 | -63,670,538.6 | -34,602,182.82 | -80,147,233.05 | -58,548,514.8 | | 期末现金及现金等价物余额 | 151,913,598.7 | 180,981,954.48 | 135,436,904.25 | 215,584,137.3 |
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